We are live on ! Find out more
PP

PDT Partners Portfolio holdings

AUM $1.69B
1-Year Est. Return 74.01%
This Fund
S&P 500
This Quarter Est. Return
-0.11%
1 Year Est. Return
+74.01%
3 Year Est. Return
+179.69%
5 Year Est. Return
+210.81%
10 Year Est. Return
+1,321.68%
AUM
$3.94B
AUM Growth
+$195M
Cap. Flow
+$293M
Cap. Flow %
7.43%
Top 10 Hldgs %
11.62%
Holding
1,873
New
493
Increased
375
Reduced
342
Closed
614

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$56.7M
2
X
US Steel
X
+$55.8M
3
WFC icon
Wells Fargo
WFC
+$53.3M
4
NVS icon
Novartis
NVS
+$36.4M
5
TEL icon
TE Connectivity
TEL
+$35.7M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$55.6M
2
BKNG icon
Booking.com
BKNG
+$50.4M
3
WMB icon
Williams Companies
WMB
+$47.3M
4
MON
Monsanto Co
MON
+$38.5M
5
AGN
Allergan plc
AGN
+$36.3M

Sector Composition

Rank Sector Weight
1 Healthcare 14.1%
2 Consumer Discretionary 13.08%
3 Technology 10.85%
4 Financials 10.37%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
351
DELISTED
Dun & Bradstreet
DNB
$2.51M 0.06%
21,397
+2,753
+15% +$315K
ON icon
352
ON Semiconductor
ON
$33.8B
$2.49M 0.06%
278,119
-247,636
-47% -$2.29M
SGI
353
Somnigroup International
SGI
$15.1B
$2.48M 0.06%
176,700
+121,332
+219% +$1.78M
BKS
354
DELISTED
Barnes & Noble
BKS
$2.48M 0.06%
191,824
-184,770
-49% -$2.7M
SNV
355
DELISTED
Synovus
SNV
$2.47M 0.06%
104,300
-17,147
-14% -$411K
CLR
356
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.45M 0.06%
+36,809
New +$2.74M
UNH icon
357
UnitedHealth
UNH
$382B
$2.42M 0.06%
+28,034
New +$2.37M
POOL icon
358
Pool Corp
POOL
$6.7B
$2.41M 0.06%
44,769
+35,094
+363% +$1.95M
ACOR
359
DELISTED
Acorda Therapeutics
ACOR
$2.41M 0.06%
593
+274
+86% +$1.03M
ASPS icon
360
Altisource Portfolio Solutions
ASPS
$65.4M
$2.4M 0.06%
2,981
+865
+41% +$705K
ALV icon
361
Autoliv
ALV
$8.6B
$2.4M 0.06%
36,224
+20,243
+127% +$1.49M
CTAS icon
362
Cintas
CTAS
$82.4B
$2.4M 0.06%
135,944
+93,716
+222% +$1.53M
IPXL
363
DELISTED
Impax Laboratories, Inc.
IPXL
$2.4M 0.06%
101,089
+76,288
+308% +$1.95M
MELI icon
364
Mercado Libre
MELI
$91.3B
$2.4M 0.06%
+22,048
New +$2.29M
BSAC icon
365
Banco Santander Chile
BSAC
$15.8B
$2.38M 0.06%
+107,892
New +$2.67M
WY icon
366
Weyerhaeuser
WY
$17.3B
$2.38M 0.06%
+74,794
New +$2.45M
WR
367
DELISTED
Westar Energy Inc
WR
$2.38M 0.06%
69,814
-31,045
-31% -$1.12M
LNC icon
368
Lincoln National
LNC
$7.91B
$2.38M 0.06%
44,433
+19,214
+76% +$1.02M
BDC icon
369
Belden
BDC
$4B
$2.35M 0.06%
36,654
+28,035
+325% +$2.03M
WPX
370
DELISTED
WPX Energy, Inc.
WPX
$2.34M 0.06%
97,121
+38,776
+66% +$918K
TNC icon
371
Tennant Co
TNC
$1.5B
$2.33M 0.06%
34,663
– –
HAR
372
DELISTED
Harman International Industries
HAR
$2.3M 0.06%
23,500
+7,343
+45% +$819K
AKAM icon
373
Akamai
AKAM
$16.8B
$2.3M 0.06%
+38,465
New +$2.31M
WBC
374
DELISTED
WABCO HOLDINGS INC.
WBC
$2.3M 0.06%
25,292
-41,712
-62% -$4.21M
CVEO icon
375
Civeo
CVEO
$379M
$2.29M 0.06%
+16,442
New +$4.95M
13 14
15
16 17

Similar funds

ISS
Intesa Sanpaolo SpA. Turin, Italy $1.69B AUM
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
FACM
Forest Avenue Capital Management Miami, Florida $1.69B AUM 104.84% 1-Year Est. Return
TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

PDT Partners's Q3 2014 Portfolio in Review

As of Q3 2014, PDT Partners held 1,873 positions worth $3.94B, up 5.2% from $3.75B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

PDT Partners deployed $293M of net new capital in Q3 2014, opening 493 new positions and adding to 375 existing holdings. Its largest new stake was Yahoo Inc: 1,512,603 shares worth $61.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Booking.com, an estimated $50.4M trimmed.

  • PDT Partners's largest Q3 2014 buy was Yahoo Inc: 1,512,603 shares worth $61.6M.
  • PDT Partners added most to US Steel in Q3 2014, an estimated $55.8M increase.
  • PDT Partners's biggest Q3 2014 reduction was Booking.com, cutting an estimated $50.4M.
  • PDT Partners fully exited Costco in Q3 2014, selling an estimated $55.6M.
  • PDT Partners's ten largest holdings make up 12% of its $3.94B portfolio in Q3 2014.
  • PDT Partners opened 493 new positions and closed 614 in Q3 2014.
  • PDT Partners's portfolio value rose 5.2% quarter-over-quarter to $3.94B.

Based on PDT Partners's 13F filing for Q3 2014, filed 14 Nov 2014.